Portfolio (Quarterly)
Guide ↗
KBC Group NV
· CIK 0001411133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,300.0 | $212K | — | NEW | — | $25.54 | -29.4% |
| 1022 | LSTR | LANDSTAR SYS INC | Industrials | 1,027.0 | $212K | — | NEW | — | $206.43 | -13.5% |
| 1023 | RUSHB | RUSH ENTERPRISES INC | — | 2,774.0 | $212K | — | NEW | — | $76.42 | — |
| 1024 | RYN | RAYONIER INC | Real Estate | 9,901.0 | $211K | — | NEW | — | $21.31 | -0.3% |
| 1025 | RHI | ROBERT HALF INC. | Industrials | 6,867.0 | $211K | — | NEW | — | $30.73 | +46.1% |
| 1026 | EXP | EAGLE MATLS INC | Basic Materials | 935.0 | $210K | — | NEW | — | $224.60 | -11.5% |
| 1027 | FNB | F N B CORP | Financial Services | 10,990.0 | $210K | — | NEW | — | $19.11 | -3.9% |
| 1028 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,633.0 | $210K | — | NEW | — | $128.60 | -6.2% |
| 1029 | MOS | MOSAIC CO | Basic Materials | 9,918.0 | $210K | — | NEW | — | $21.17 | +14.6% |
| 1030 | NOVT | NOVANTA INC | Technology | 1,297.0 | $210K | — | NEW | — | $161.91 | -13.7% |
| 1031 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,557.0 | $209K | — | NEW | — | $134.23 | -3.9% |
| 1032 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 660.0 | $209K | — | NEW | — | $316.67 | -11.0% |
| 1033 | LAD | LITHIA MTRS INC | Consumer Cyclical | 716.0 | $208K | — | NEW | — | $290.50 | +28.0% |
| 1034 | VRNS | VARONIS SYS INC | Technology | 4,968.0 | $208K | — | NEW | — | $41.87 | -2.5% |
| 1035 | ESNT | ESSENT GROUP LTD | Financial Services | 3,220.0 | $207K | — | NEW | — | $64.29 | +7.3% |
| 1036 | OSCR | OSCAR HEALTH INC | Healthcare | 7,212.0 | $206K | — | NEW | — | $28.56 | +8.3% |
| 1037 | AIR | AAR CORP | Industrials | 1,434.0 | $205K | — | NEW | — | $142.96 | -5.3% |
| 1038 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,222.0 | $205K | — | NEW | — | $167.76 | +48.2% |
| 1039 | ACIW | ACI WORLDWIDE INC | Technology | 4,050.0 | $204K | — | NEW | — | $50.37 | +4.0% |
| 1040 | HOMB | HOME BANCSHARES INC | Financial Services | 7,128.0 | $204K | — | NEW | — | $28.62 | +4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.2%
Financial Services
12.4%
Healthcare
10.7%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
6.2%
Consumer Defensive
3.7%
Real Estate
2.2%
Basic Materials
2.2%
Utilities
1.7%